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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$554M
AUM Growth
+$487K
Cap. Flow
+$30.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$8.98M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$5.6M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$2.98M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.96M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.77M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$710K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$536K
4
C icon
Citigroup
C
+$498K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$2.17M 0.39%
38,881
-700
-2% -$39.6K
DIS icon
77
Walt Disney
DIS
$167B
$2.15M 0.39%
15,647
+285
+2% +$41.2K
AXP icon
78
American Express
AXP
$227B
$2.14M 0.39%
11,463
-700
-6% -$126K
MCD icon
79
McDonald's
MCD
$192B
$2.12M 0.38%
8,591
-450
-5% -$112K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.09M 0.38%
9,379
-130
-1% -$28.7K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.08M 0.38%
44,726
– –
ITB icon
82
iShares US Home Construction ETF
ITB
$2.26B
$2.06M 0.37%
34,770
-200
-0.6% -$13.7K
AIG icon
83
American International
AIG
$41.7B
$2M 0.36%
31,845
-2,355
-7% -$142K
PFE icon
84
Pfizer
PFE
$143B
$1.88M 0.34%
36,356
+1,185
+3% +$61.5K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.76M 0.32%
13,105
+1,460
+13% +$194K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$1.72M 0.31%
9,694
-600
-6% -$102K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.72M 0.31%
13,860
+30
+0.2% +$3.76K
WMT icon
88
Walmart Inc
WMT
$885B
$1.69M 0.31%
34,050
+3,000
+10% +$141K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.67M 0.3%
16,190
-250
-2% -$25.4K
HON icon
90
Honeywell
HON
$77B
$1.64M 0.3%
8,954
-477
-5% -$88.3K
SONY icon
91
Sony
SONY
$137B
$1.64M 0.3%
79,925
-6,750
-8% -$147K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.64M 0.3%
11,964
+40
+0.3% +$5.3K
T icon
93
AT&T
T
$159B
$1.64M 0.3%
91,649
+12,909
+16% +$239K
PARA
94
DELISTED
Paramount Global Class B
PARA
$1.6M 0.29%
42,313
+6,820
+19% +$232K
AVLV icon
95
Avantis US Large Cap Value ETF
AVLV
$18B
$1.57M 0.28%
29,128
+16,228
+126% +$859K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.56M 0.28%
30,995
+825
+3% +$41.6K
PCM
97
PCM Fund
PCM
$69.3M
$1.55M 0.28%
152,600
-1,000
-0.7% -$10.6K
PHG icon
98
Philips
PHG
$25.7B
$1.52M 0.27%
60,260
+14,175
+31% +$387K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.5M 0.27%
40,629
+19,282
+90% +$714K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.26%
10,520
– –
2 3
4
5 6

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SOL Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SOL Capital Management held 272 positions worth $554M, up 0.09% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.4M of net new capital in Q1 2022, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was WeWork Inc.: 31,352 shares worth $8.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q1 2022 buy was WeWork Inc.: 31,352 shares worth $8.55M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q1 2022, an estimated $5.6M increase.
  • SOL Capital Management's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $710K.
  • SOL Capital Management's ten largest holdings make up 25% of its $554M portfolio in Q1 2022.
  • SOL Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • SOL Capital Management's portfolio value rose 0.09% quarter-over-quarter to $554M.

Based on SOL Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.